66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,1 | 0 | 69,4 | -∞ |
EBITDA | 0 | 69,4 | -∞ | |
Short time liabilities | 9,6 | 6,3 | -34,2 | |
Income tax | 4,4 | -∞ | ||
Equity capital | 158,4 | 153,9 | 217,1 | 41,1 |
Operating profit (EBIT) | 0 | 69,4 | -∞ | |
Assets | 291,5 | 163,4 | 223,3 | 36,7 |
Net profit (loss) | 44,7 | 0 | 63,2 | -∞ |
Cash | 24,6 | 158,2 | 544,4 | |
Net income from sale | 0 | 570,6 | -∞ | |
Liabilities and provisions for liabilities | 133,2 | 9,6 | 6,3 | -34,2 |
Working assets | 291,5 | 163,4 | 223,3 | 36,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 606,7 | 4,7 | ||
% | % | % | p.p. | |
Profitability of capital | 28,2 | 0 | 29,1 | 29,1 |
Equity capital to total assets | 54,3 | 94,1 | 97,2 | 3,1 |
Gross profit margin | 8,1 | 12,2 | 4,1 | |
EBITDA Margin | 12,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4 | -2 147 483 644 | |
Current financial liquidity indicator | 17.08356475830078 | 35.49089813232422 | 18,4 | |
Net dept to EBITDA | -2.2790403366088867 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane